Performance analysis of iOThree (IOTR)
Annual Return
Since Apr 10, 2025, IOTR has had an average annual return of -84.01%, underperforming the benchmark SPY, which returned +32.66% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +39.77% | -93.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +80.26% | -50.32% | -1.78% | +26.90% | +43.17% | -41.42% | +49.30% | +39.77% | |||||
| 2025 | -89.04% | +19.89% | -12.18% | +11.87% | -8.21% | -9.28% | -19.35% | +8.19% | -26.55% | -93.11% |
Drawdown analysis of iOThree (IOTR)
The maximum drawdown for the IOTR was -96.21%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current IOTR drawdown is -91.68%.
Since Apr 10, 2025 IOTR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.21% | Apr 14, 2025 | 234 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -4.51% | Apr 10, 2025 | 1 | Apr 11, 2025 | 1 | Apr 14, 2025 | 2 |